WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$76.2M
3
+$75.4M
4
DPZ icon
Domino's
DPZ
+$72.6M
5
AAPL icon
Apple
AAPL
+$71M

Top Sells

1
+$1.22B
2
+$130M
3
+$81.2M
4
ASML icon
ASML
ASML
+$75.6M
5
ENB icon
Enbridge
ENB
+$73.6M

Sector Composition

1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.7M 0.82%
535,050
-168,401
27
$91.5M 0.82%
996,411
+52,861
28
$91.5M 0.82%
1,034,397
-12,858
29
$86.1M 0.77%
182,269
+12,045
30
$82.5M 0.74%
1,298,408
-109,358
31
$82.2M 0.74%
3,116,042
+1,025,532
32
$81.8M 0.74%
983,216
+95,084
33
$81.8M 0.74%
2,524,810
-124,311
34
$79.9M 0.72%
792,694
-45,244
35
$79.5M 0.72%
2,084,169
-1,928,663
36
$78.4M 0.71%
547,891
+452,230
37
$78.4M 0.7%
239,535
+10,854
38
$77.8M 0.7%
235,720
+219,951
39
$77.7M 0.7%
1,515,534
-429,730
40
$76.9M 0.69%
421,905
-7,565
41
$76.8M 0.69%
1,225,882
+1,215,945
42
$76.4M 0.69%
567,845
+128,558
43
$76.1M 0.68%
340,708
-147,129
44
$76.1M 0.68%
851,065
+69,165
45
$75.1M 0.68%
243,172
-4,389
46
$74.5M 0.67%
330,281
-36,646
47
$73.9M 0.66%
2,264,340
-55,759
48
$73.4M 0.66%
952,810
+103,568
49
$73.4M 0.66%
495,455
+29,985
50
$73.4M 0.66%
670,218
-11,783
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